Lafarge SA (OTC Pink - Current Information:LFRGY)

17.05
Data as of 10:31am ET
 -0.125 / -0.73%
Today’s Change
15.60
Today|||52-Week Range
23.23
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.5B341.6M802.2M1.0B
 
 
 
 
 
Depreciation1.6B1.5B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow-619.9M443.8M-37.5M-395.1M
 
 
 
 
 
Funds From Operations2.4B2.2B2.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-467.9M-28.0M392.7M47.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.3B1.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-29.1M-9.8M-5.2M-1.3M
 
 
 
 
 
Capital Expenditures-1.8B-1.5B-1.0B-1.4B
 
 
 
 
 
Fixed Asset Disposal276.3M2.9B560.6M1.5B
 
 
 
 
 
Net Assets From Acquisitions -35.7M-65.8M0.00-20.0M
 
 
 
 
Other Investing - Uses-96.5M-162.4M-5.2M-2.7M
 
 
 
 
 
Other Investing - Sources0.000.0028.4M1.3M
 
 
 
Net Cash Flow Investing-1.6B1.2B-422.4M49.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-430.9M-58.8M-96.9M12.0M
 
 
 
 
 
Long Term Borrowings2.9B870.8M1.4B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.6B-3.4B-2.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale34.4M25.2M14.2M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-760.0M-403.2M-187.3M-384.4M
 
 
 
 
 
Cash Dividends Paid - Total-760.0M-403.2M-187.3M-384.4M
 
 
 
 
 
Other Sources - Financing203.6M121.8M27.1M250.1M
 
 
 
 
 
Other Uses - Financing362.2M677.6M388.8M292.6M
 
 
 
 
 
Net Cash Flow - Financing50.2M-3.5B-1.7B-611.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash142.8M-78.4M-78.8M-292.6M
 
 
 
 
 
 
Net Change In Cash1.3B-93.8M-487.0M1.1B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.